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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : MANUGRAPH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-27 | Public | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2017-08-22 | Public | 2016-12-31 | Complete |
| Name | MANUGRAPH |
| Siren | 421092206 |
| Closing | 2022-12-31 |
| Registry code | 8305 |
| Registration number | B2023/001473 |
| Management number | 1999B00086 |
| Activity code | 1812Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83500 LA SEYNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 995.00 | 9 995.00 | 9 995.00 | |
AH Goodwill | 139 361.00 | 139 361.00 | 139 361.00 | |
AP Buildings | 11 951.00 | 11 951.00 | 11 951.00 | |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 413.00 | 495.00 | 4 908.00 |
AT Other tangible assets | 61 306.00 | 59 502.00 | 1 805.00 | 61 306.00 |
BH Other financial assets | 11 044.00 | 11 044.00 | 11 044.00 | |
BJ TOTAL (I) | 238 566.00 | 85 861.00 | 152 705.00 | 238 566.00 |
BL Raw materials, supplies | 65 363.00 | 14 875.00 | 50 488.00 | 65 363.00 |
BX Customers and related accounts | 95 106.00 | 95 106.00 | 95 106.00 | |
BZ Other receivables | 11 357.00 | 11 357.00 | 11 357.00 | |
CF Cash and cash equivalents | 470 408.00 | 470 408.00 | 470 408.00 | |
CH Prepaid expenses | 3 072.00 | 3 072.00 | 3 072.00 | |
CJ TOTAL (II) | 645 307.00 | 14 875.00 | 630 432.00 | 645 307.00 |
CO Grand total (0 to V) | 883 872.00 | 100 736.00 | 783 137.00 | 883 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 53 357.00 | 53 357.00 | 53 357.00 | |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | 5 336.00 | |
DG Other reserves | 523 672.00 | 393 024.00 | 523 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 144.00 | 130 648.00 | 72 144.00 | |
DL TOTAL (I) | 654 509.00 | 582 365.00 | 654 509.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 2 335.00 | 799.00 | |
DX Trade payables and related accounts | 31 340.00 | 51 258.00 | 31 340.00 | |
DY Tax and social security liabilities | 95 488.00 | 125 770.00 | 95 488.00 | |
EA Other liabilities | 1 000.00 | 1 032.00 | 1 000.00 | |
EC TOTAL (IV) | 128 628.00 | 180 395.00 | 128 628.00 | |
EE Grand total (I to V) | 783 137.00 | 762 759.00 | 783 137.00 | |
EG Accrued income and payables due within one year | 128 628.00 | 180 395.00 | 128 628.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 480.00 | 1 912.00 | 531.00 | 84 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 995.00 | 9 995.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 74 485.00 | 1 912.00 | 531.00 | 74 485.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 340.00 | 31 340.00 | 31 340.00 | |
8D Social Security and Other Social Organizations | 95 488.00 | 95 488.00 | 95 488.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | 1 799.00 | |
UT Other financial assets | 11 044.00 | 11 044.00 | 11 044.00 | |
VS Prepaid expenses | 109 535.00 | 109 535.00 | 109 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 579.00 | 109 535.00 | 11 044.00 | 120 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 627.00 | 128 627.00 | 128 627.00 | |
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